Market Closed -
Japan Exchange
07:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,835
JPY
|
-2.58%
|
|
+1.50%
|
+4.30%
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,048
|
22,574
|
21,657
|
28,888
|
-
|
-
|
Enterprise Value (EV)
1 |
16,139
|
15,460
|
13,947
|
30,597
|
28,888
|
28,888
|
P/E ratio
|
-17.4
x
|
12.2
x
|
22.3
x
|
17
x
|
15.3
x
|
13.2
x
|
Yield
|
-
|
0.55%
|
1.14%
|
0.87%
|
0.85%
|
0.85%
|
Capitalization / Revenue
|
2.27
x
|
2.63
x
|
1.27
x
|
1.45
x
|
1.21
x
|
1.09
x
|
EV / Revenue
|
2.27
x
|
2.63
x
|
1.27
x
|
1.45
x
|
1.21
x
|
1.09
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
16
x
|
18.4
x
|
14.8
x
|
15.7
x
|
14.2
x
|
FCF Yield
|
-
|
6.24%
|
5.44%
|
6.75%
|
6.35%
|
7.03%
|
Price to Book
|
3.45
x
|
2.74
x
|
2.46
x
|
3.07
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,322
|
10,322
|
10,323
|
10,190
|
-
|
-
|
Reference price
2 |
2,136
|
2,187
|
2,098
|
2,835
|
2,835
|
2,835
|
Announcement Date
|
12/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,697
|
8,581
|
17,089
|
21,117
|
23,900
|
26,400
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,195
|
-2,675
|
706
|
2,322
|
2,700
|
3,140
|
Operating Margin
|
-22.64%
|
-31.17%
|
4.13%
|
11%
|
11.3%
|
11.89%
|
Earnings before Tax (EBT)
|
-1,634
|
2,990
|
1,444
|
2,637
|
-
|
-
|
Net income
1 |
-1,269
|
1,856
|
961
|
1,809
|
1,920
|
2,230
|
Net margin
|
-13.09%
|
21.63%
|
5.62%
|
8.57%
|
8.03%
|
8.45%
|
EPS
2 |
-123.0
|
179.9
|
94.05
|
175.1
|
185.3
|
215.2
|
Free Cash Flow
1 |
-
|
1,409
|
1,178
|
1,949
|
1,835
|
2,031
|
FCF margin
|
-
|
16.42%
|
6.89%
|
9.24%
|
7.68%
|
7.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
75.93%
|
122.58%
|
124.94%
|
95.57%
|
91.08%
|
Dividend per Share
2 |
-
|
12.00
|
24.00
|
26.00
|
24.00
|
24.00
|
Announcement Date
|
12/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
975
|
2,365
|
3,775
|
2,441
|
3,889
|
3,868
|
7,757
|
4,558
|
4,774
|
5,039
|
5,225
|
10,264
|
5,559
|
5,294
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-1,261
|
-2,376
|
210
|
-509
|
121
|
-27
|
94
|
281
|
331
|
476
|
606
|
1,082
|
698
|
542
|
Operating Margin
|
-
|
-129.33%
|
-100.47%
|
5.56%
|
-20.85%
|
3.11%
|
-0.7%
|
1.21%
|
6.16%
|
6.93%
|
9.45%
|
11.6%
|
10.54%
|
12.56%
|
10.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
32
|
2,606
|
-
|
717
|
-
|
1,096
|
323
|
-
|
532
|
-
|
1,255
|
715
|
-
|
Net income
1 |
-
|
101
|
29
|
1,640
|
187
|
509
|
253
|
762
|
204
|
-5
|
340
|
464
|
804
|
465
|
540
|
Net margin
|
-
|
10.36%
|
1.23%
|
43.44%
|
7.66%
|
13.09%
|
6.54%
|
9.82%
|
4.48%
|
-0.1%
|
6.75%
|
8.88%
|
7.83%
|
8.36%
|
10.2%
|
EPS
|
-
|
-
|
2.850
|
158.9
|
-
|
49.46
|
-
|
75.17
|
19.70
|
-
|
33.01
|
-
|
77.84
|
44.83
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
-
|
-
|
12.00
|
-
|
-
|
Announcement Date
|
06/11/20
|
11/11/21
|
11/11/21
|
10/02/22
|
12/05/22
|
12/08/22
|
11/11/22
|
11/11/22
|
10/02/23
|
12/05/23
|
10/08/23
|
10/11/23
|
10/11/23
|
09/02/24
|
10/05/24
|
Fiscal Period: Marzo |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
5,909
|
7,114
|
7,710
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
1,409
|
1,178
|
1,949
|
1,835
|
2,031
|
ROE (net income / shareholders' equity)
|
-17.9%
|
22.5%
|
11.3%
|
19.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
26.6%
|
15.4%
|
19.1%
|
-
|
-
|
Assets
1 |
-
|
6,985
|
6,248
|
9,491
|
-
|
-
|
Book Value Per Share
|
619.0
|
799.0
|
851.0
|
972.0
|
-
|
-
|
Cash Flow per Share
|
-84.90
|
211.0
|
125.0
|
210.0
|
-
|
-
|
Capex
1 |
601
|
286
|
435
|
703
|
680
|
740
|
Capex / Sales
|
6.2%
|
3.33%
|
2.55%
|
3.33%
|
2.85%
|
2.8%
|
Announcement Date
|
12/05/21
|
12/05/22
|
12/05/23
|
10/05/24
|
-
|
-
|
Last Close Price
2,835
JPY Average target price
4,200
JPY Spread / Average Target +48.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.30% | 190M | | -7.51% | 195B | | +6.22% | 38.72B | | -4.50% | 24.25B | | -8.36% | 22.7B | | +25.92% | 17.79B | | -8.25% | 15.28B | | +51.59% | 11.37B | | +3.51% | 7.22B | | +8.02% | 5.77B |
Quick Service Restaurants
|